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HA

Hamel Associates Portfolio holdings

AUM $363M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+24.39%
3 Year Est. Return
+50.64%
5 Year Est. Return
+68.03%
10 Year Est. Return
+174.56%
AUM
$274M
AUM Growth
-$12M
Cap. Flow
-$790K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.77%
Holding
77
New
4
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$488K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$457K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$423K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$408K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$381K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$540K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$446K
3
SBUX icon
Starbucks
SBUX
+$351K
4
CL icon
Colgate-Palmolive
CL
+$336K
5
NTRS icon
Northern Trust
NTRS
+$236K

Sector Composition

Rank Sector Weight
1 Industrials 14.77%
2 Consumer Staples 14.74%
3 Healthcare 12.4%
4 Energy 11.02%
5 Technology 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$4.46M 1.63%
25,587
-820
-3% -$150K
PNC icon
27
PNC Financial Services
PNC
$99.7B
$4.19M 1.53%
34,137
+40
+0.1% +$5.03K
ABBV icon
28
AbbVie
ABBV
$443B
$4.09M 1.49%
27,421
– –
LMT icon
29
Lockheed Martin
LMT
$134B
$4.05M 1.48%
9,891
+112
+1% +$49.7K
VZ icon
30
Verizon
VZ
$195B
$4M 1.46%
123,474
-4,210
-3% -$142K
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.63M 1.32%
123,100
-13,830
-10% -$446K
ED icon
32
Consolidated Edison
ED
$40.1B
$3.6M 1.32%
42,145
+725
+2% +$66K
SBUX icon
33
Starbucks
SBUX
$120B
$3.59M 1.31%
39,301
-3,580
-8% -$351K
HD icon
34
Home Depot
HD
$331B
$3.38M 1.24%
11,193
-30
-0.3% -$9.65K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.37M 1.23%
140,415
+16,760
+14% +$408K
TD icon
36
Toronto Dominion Bank
TD
$198B
$3.27M 1.19%
54,275
-1,640
-3% -$102K
MDT icon
37
Medtronic
MDT
$109B
$2.93M 1.07%
37,445
-1,550
-4% -$130K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$2.68M 0.98%
113,730
-5,031
-4% -$123K
CBU icon
39
Community Bank
CBU
$3.41B
$2.51M 0.92%
59,370
+705
+1% +$33.4K
ADP icon
40
Automatic Data Processing
ADP
$106B
$2.41M 0.88%
10,030
– –
PEP icon
41
PepsiCo
PEP
$190B
$2.02M 0.74%
11,942
+95
+0.8% +$17.3K
JPM icon
42
JPMorgan Chase
JPM
$935B
$1.99M 0.73%
13,747
-70
-0.5% -$10.5K
ABT icon
43
Abbott
ABT
$183B
$1.92M 0.7%
19,808
+800
+4% +$84K
SWK icon
44
Stanley Black & Decker
SWK
$14.3B
$1.89M 0.69%
22,620
– –
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$1.86M 0.68%
15,406
-1,685
-10% -$218K
DEO icon
46
Diageo
DEO
$49B
$1.81M 0.66%
12,115
-1,000
-8% -$167K
HSY icon
47
Hershey
HSY
$35.2B
$1.69M 0.62%
8,455
+2,180
+35% +$488K
IBM icon
48
IBM
IBM
$211B
$1.44M 0.52%
10,245
-620
-6% -$88.2K
EMR icon
49
Emerson Electric
EMR
$83.9B
$1.43M 0.52%
14,842
-230
-2% -$21.9K
DUK icon
50
Duke Energy
DUK
$97.8B
$1.33M 0.48%
15,024
+2,110
+16% +$193K
1
2
3 4

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MS
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WI
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Hamel Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Hamel Associates held 77 positions worth $274M, down 4.2% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hamel Associates's Q3 2023 filing shows 4 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 10,250 shares worth $428K. The largest sale was Realty Income, an estimated $540K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Hamel Associates's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 10,250 shares worth $428K.
  • Hamel Associates added most to Hershey in Q3 2023, an estimated $488K increase.
  • Hamel Associates's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $446K.
  • Hamel Associates fully exited Realty Income in Q3 2023, selling an estimated $540K.
  • Hamel Associates's ten largest holdings make up 38% of its $274M portfolio in Q3 2023.
  • Hamel Associates opened 4 new positions and closed 4 in Q3 2023.
  • Hamel Associates's portfolio value fell 4.2% quarter-over-quarter to $274M.

Based on Hamel Associates's 13F filing for Q3 2023, filed 3 Nov 2023.